Date | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $180,958.00 | $30,094.00 | $67,689.00 | $51,562.00 | $133,058.00 | $237,448.00 | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $273,185.00 | $286,027.00 | $412,348.00 | $554,923.00 | $841,665.00 | $1,077,697.00 | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $172,992,819.00 | $172,911,139.00 | $172,973,428.00 | $173,104,947.00 | $173,371,356.00 | $173,588,087.00 | -- | $110,125.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $459,988.00 | $349,884.00 | $459,988.00 | $359,436.00 | $142,909.00 | $89,650.00 | -- | $450.00 | -- |
Total Current Liabilities | $1,679,154.00 | $1,529,998.00 | $1,552,178.00 | $1,181,061.00 | $649,659.00 | $575,025.00 | -- | $85,752.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-1,740,974.00 | $-1,673,498.00 | $-1,633,389.00 | $-1,247,997.00 | $-450,186.00 | $-158,821.00 | -- | $-627.00 | -- |
Total Stockholders' Equity | $-1,186,335.00 | $-1,118,859.00 | $-1,078,750.00 | $-576,114.00 | $5,000,007.00 | $5,000,009.00 | -- | $24,373.00 | $24,823.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $172,992,819.00 | $172,911,139.00 | $172,973,428.00 | $173,104,947.00 | $173,371,356.00 | $173,588,087.00 | -- | $110,125.00 | -- |
Date | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-759,449.00 | $-406,217.00 | $-1,655,964.00 | $-1,087,835.00 | $-509,564.00 | $-220,267.00 | -- | -- | $-177.00 |
Loss Before Income Taxes | $-107,585.00 | -- | -- | -- | $-449,559.00 | $-158,194.00 | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | $-0.04 | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | 19,320,330 | -- | -- | -- | -- | 3,750,000 |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | 17,725,000 | 17,725,000 | -- | -- | -- |
Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- |
Common Stock Shares Outstanding | 4,787,500 | 4,787,500 | 4,787,500 | 4,787,500 | 5,265,331 | 5,236,195 | -- | 4,312,500 | -- |
Common Stock Value | $479.00 | $479.00 | $479.00 | $479.00 | $527.00 | $524.00 | -- | $431.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- |
Share Price | $9.78 | $9.77 | $9.88 | $9.96 | $9.66 | $9.64 | $9.61 | -- | -- |